Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | |
|---|---|---|
| OPERATIONS | ||
| Net income | 38 | |
| Depreciation/depletion | 6.66 | |
| Non-Cash items | 30 | |
| Cash taxes paid, supplemental | 4.11 | |
| Cash interest paid, supplemental | 5.49 | |
| Changes in working capital | (52) | |
| Total cash from operations | 23 | |
| INVESTING | ||
| Capital expenditures | (8.23) | |
| Other investing and cash flow items, total | 28 | |
| Total cash from investing | 20 | |
| FINANCING | ||
| Financing cash flow items | (0.66) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 3.05 | |
| Issuance (retirement) of debt, net | 0 | |
| Total cash from financing | 2.39 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | 45 | |
| Net cash-begin balance/reserved for future use | 18 | |
| Net cash-end balance/reserved for future use | 63 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 6.66 | |
| Cash interest paid, supplemental | 5.49 | |
| Cash taxes paid, supplemental | 4.11 | |
